Sidera Funds - Euro ESG Credit B acc (LU1325863816)
111.14
+0.19
(+0.17%)
EUR |
Sep 16 2026
LU1325863816 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -57.98M |
| July 31, 2026 | -57.78M |
| June 30, 2026 | -62.93M |
| May 29, 2026 | -62.86M |
| April 30, 2026 | -40.70M |
| March 31, 2026 | -43.61M |
| February 27, 2026 | -53.66M |
| January 30, 2026 | -93.68M |
| December 31, 2025 | -83.76M |
| November 28, 2025 | -88.74M |
| October 31, 2025 | -157.74M |
| September 30, 2025 | -157.45M |
| August 29, 2025 | -155.99M |
| July 31, 2025 | -155.81M |
| June 30, 2025 | -141.24M |
| May 30, 2025 | -138.40M |
| April 30, 2025 | -138.36M |
| March 31, 2025 | -135.18M |
| February 28, 2025 | -122.89M |
| January 31, 2025 | -86.57M |
| December 31, 2024 | -77.50M |
| November 29, 2024 | -52.22M |
| October 31, 2024 | 14.69M |
| September 30, 2024 | 7.768M |
| August 30, 2024 | 2.717M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.08M |
| June 28, 2024 | -46.18M |
| May 31, 2024 | -56.24M |
| April 30, 2024 | -71.61M |
| March 29, 2024 | -71.95M |
| February 29, 2024 | -72.05M |
| January 31, 2024 | -39.36M |
| December 29, 2023 | -50.55M |
| November 30, 2023 | -112.38M |
| October 31, 2023 | -124.17M |
| September 29, 2023 | -118.55M |
| August 31, 2023 | -102.03M |
| July 31, 2023 | -59.07M |
| June 30, 2023 | -61.51M |
| May 31, 2023 | 87.92M |
| April 28, 2023 | 206.89M |
| March 31, 2023 | 214.56M |
| February 28, 2023 | 215.13M |
| January 31, 2023 | 179.68M |
| December 30, 2022 | 182.69M |
| November 30, 2022 | 226.44M |
| October 31, 2022 | 244.02M |
| September 30, 2022 | 249.31M |
| August 31, 2022 | 226.41M |
| July 29, 2022 | 228.98M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1325863816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1325863816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |